BGCDX Mutual Fund

NAV$6.57

Fund Essentials - as of Mar 31, 2026

Net Assets
$349,113.64
Expense Ratio
0.87%
Dividend Yield (Current)
1.04%
Holdings
57
Inception Date
Jul 7, 2021
Fund Family
Baillie Gifford Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD-6.89%
1 Year+12.00%
3 Year+8.92%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
0700:SHTencent Holdings Limited11.78%
9988:HKAlibaba Group Holding, Ltd.6.65%
300750:SHContemporary Amperex Technology Con Ltd.5.35%
2318:SHPing An Insurance(Insurance Provider)4.44%
600519:SHKweichow Moutai Co Ltd A Common Stock Cny1.03.57%
Top 10 Concentration: 46.03%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.04%
Frequency
Annually

Peer Comparison

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Peer Avg
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BGCDX Mutual Fund Overview

BGCDX Mutual Fund (Baillie Gifford China Equities Fund Class K) is managed by Baillie Gifford Funds with $349,113.64 in net assets. BGCDX expense ratio is 0.87%, holding 57 positions across sectors including Unknown, Consumer Discretionary, Communication Services. Inception date: 2021-07-07.

BGCDX performance shows a YTD return of -6.89%. The 1-year return is 12.00%. BGCDX dividend yield stands at 1.04%, paid annually.

BGCDX top holdings include Tencent Holdings Limited (11.8%), Alibaba Group Holding, Ltd. (6.7%), Contemporary Amperex Technology Con Ltd. (5.3%), Ping An Insurance(Insurance Provider) (4.4%), Kweichow Moutai Co Ltd A Common Stock Cny1.0 (3.6%). View all BGCDX holdings, sector breakdown, or dividend history.

BGCDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BGCDX alternatives are available via the screener, along with tax-loss harvesting opportunities.